Annual Short Term Debt
$286.49M$329.31M-53.48%
Summary
- Current Value
- As of today, RUN annual short term debt is $286.49M, down -53.48% on
- Historical Performance
- RUN annual short term debt is up +22.94% over the past 3 years, and up +332.55% over the past 5 years
- All-Time High Comparison
- RUN annual short term debt is currently -53.48% below its historical high of $615.80M set on
- 3-Year Low Comparison
- RUN annual short term debt is +31.96% above its 3-year low of $217.11M reached on an earlier date
- Sector Comparison
- RUN annual short term debt is higher than 88.18% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $286.49M | -53.5% | +22.9% | +332.6% | +647.3% | |
| Quarterly Short Term Debt | $362.59M | +24.1% | +48.0% | +137.1% | – | |
| Price | $18.30 | +70.2% | -20.3% | -81.0% | – | |
| Annual Long Term Debt | $12.74B | +21.6% | +91.9% | +397.4% | +6061.9% | |
| Annual Total Debt | $13.10B | +17.2% | +87.9% | +391.8% | +5244.9% | |
| Annual Current Liabilities | $1.33B | -10.3% | +31.9% | +151.7% | +974.8% | |
| Annual Total Liabilities | $17.05B | +16.4% | +75.7% | +270.1% | +1616.9% | |
| Annual Debt To Equity | 5.05 | +147.6% | +385.6% | +115.8% | +395.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $615.80M | -53.5% | |
| 5Y | $615.80M | -53.5% | |
| All | $615.80M | -53.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $217.11M | N/A | +32.0% |
| 5Y | $217.11M | +32.0% | |
| All | $9.36M | +2962.1% |
Short Term Debt History
FAQ
What is the current annual short term debt of RUN?
As of today, RUN annual short term debt is $286.49M
What is 1-year change in RUN annual short term debt?
RUN annual short term debt is down -53.48% year-over-year
What is 3-year change in RUN annual short term debt?
RUN annual short term debt is up +22.94% over the past 3 years
How far is RUN annual short term debt from its all-time high?
RUN annual short term debt is currently -53.48% below its historical high of $615.80M set on December 31, 2023
How does RUN annual short term debt rank versus sector peers?
RUN annual short term debt is higher than 88.18% of companies in Technology sector
When is RUN next annual earnings release?
The next annual earnings release for RUN is on
Quarterly Short Term Debt
$362.59M$32.82M+9.95%
Summary
- Current Value
- As of today, RUN quarterly short term debt is $362.59M, up +9.95% on
- Historical Performance
- RUN quarterly short term debt is up +24.10% year-over-year, and up +48.01% over the past 3 years
- All-Time High Comparison
- RUN quarterly short term debt is currently -41.12% below its historical high of $615.80M set on
- 3-Year Low Comparison
- RUN quarterly short term debt is +67.01% above its 3-year low of $217.11M reached on an earlier date
- Sector Comparison
- RUN quarterly short term debt is higher than 88.20% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $362.59M | +9.9% | +24.1% | +48.0% | +137.1% | |
| Annual Short Term Debt | $286.49M | – | -53.5% | +22.9% | +332.6% | |
| Price | $18.30 | -9.9% | +70.2% | -20.3% | -81.0% | |
| Quarterly Long Term Debt | $14.35B | +4.0% | +16.8% | +77.0% | +426.8% | |
| Quarterly Total Debt | $14.72B | +4.1% | +17.0% | +76.2% | +411.4% | |
| Quarterly Current Liabilities | $1.42B | +12.0% | +30.2% | +31.3% | +138.3% | |
| Quarterly Total Liabilities | $17.39B | +4.8% | +16.9% | +65.4% | +297.2% | |
| Quarterly Debt To Equity | 4.93 | +2.1% | +107.1% | +291.3% | +77.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $362.59M | at high | |
| 3Y | $615.80M | -41.1% | |
| 5Y | $615.80M | -41.1% | |
| All | $615.80M | -41.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $286.49M | N/A | +26.6% |
| 3Y | $217.11M | N/A | +67.0% |
| 5Y | $151.94M | +138.6% | |
| All | $9.07M | +3896.3% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of RUN?
As of today, RUN quarterly short term debt is $362.59M
What is RUN quarterly short term debt most recent change?
RUN quarterly short term debt was up +9.95% on September 30, 2025
What is 1-year change in RUN quarterly short term debt?
RUN quarterly short term debt is up +24.10% year-over-year
How far is RUN quarterly short term debt from its all-time high?
RUN quarterly short term debt is currently -41.12% below its historical high of $615.80M set on December 31, 2023
How does RUN quarterly short term debt rank versus sector peers?
RUN quarterly short term debt is higher than 88.20% of companies in Technology sector
When is RUN next earnings release?
The next earnings release for RUN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- RUN Official Website www.sunrun.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1469367/000162828025050191/0001628280-25-050191-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1469367/000146936725000039/0001469367-25-000039-index.htm
- RUN Profile on Yahoo Finance finance.yahoo.com/quote/RUN
- RUN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/run